Immersion Capital LLP

13F Filings History

Latest 13F report: Q4 2024 - Feb 14, 2025
Value $: $120M
Signature - Title: Jim Kandunias - COO
Location: London, United Kingdom
Summary: This page shows a list of all the recent 13F filings made by Immersion Capital LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Immersion Capital LLP reported 7 stock holdings with total value $120M as of Q4 2024. Top holdings included BLK, RYAAY, GOOGL, V, and CNI.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	7	$120M	+$30M	-$97.8M	-$67.8M	BLK, RYAAY, GOOGL, V, CNI	13F-HR	2/14/2025, 07:49 AM
Q3 2024	9	$183M	+$41.3M	-$17.9M	+$23.4M	RYAAY, BLK, GOOGL, V, CRM	13F-HR	11/14/2024, 10:56 AM
Q2 2024	9	$179M	+$16.8M	-$74.7M	-$57.9M	GOOGL, RYAAY, BLK, CRM, V	13F-HR	8/14/2024, 07:13 AM
Q1 2024	9	$252M	$0	$0		RYAAY, BLK, GOOGL, CRM, KMX	13F-HR	5/15/2024, 08:29 AM
Q4 2023	9	$232M	+$20M	-$68.9M	-$48.9M	RYAAY, BLK, GOOGL, CRM, KMX	13F-HR	2/14/2024, 07:44 AM
Q3 2023	7	$233M	+$1.11M	-$54.1M	-$52.9M	RYAAY, GOOGL, BLK, CRM, MSFT	13F-HR	11/14/2023, 07:18 AM
Q2 2023	9	$299M	+$8.36M	-$141M	-$133M	CRM, RYAAY, BLK, GOOGL, MSFT	13F-HR	8/14/2023, 09:03 AM
Q1 2023	11	$387M	+$69M	-$73.4M	-$4.43M	MSFT, CRM, RYAAY, GOOGL, BLK	13F-HR	5/15/2023, 06:30 AM
Q4 2022	10	$323M	+$87.5M	-$29.1M	+$58.4M	GOOGL, MSFT, CRM, RYAAY, INTU	13F-HR	2/14/2023, 06:58 AM
Q3 2022	6	$267M	+$87M	-$12.8M	+$74.2M	CRM, GOOGL, MSFT, RYAAY, BSM	13F-HR	11/14/2022, 07:14 AM
Q2 2022	4	$306M	+$33.3M	-$356M	-$323M	CRM, GOOGL, MSFT, RYAAY	13F-HR	8/15/2022, 10:06 AM
Q1 2022	7	$745M	+$5.71M	-$212M	-$206M	GOOGL, CRM, MSFT, NFLX, NOW	13F-HR	5/16/2022, 07:30 AM
Q4 2021	9	$1.08B	+$84.1M	-$153M	-$68.4M	GOOGL, CRM, META, NFLX, MSFT	13F-HR	2/14/2022, 08:11 AM
Q3 2021	8	$1.12B	+$48M	-$30.6M	+$17.4M	META, GOOGL, CRM, NFLX, MSFT	13F-HR	11/15/2021, 09:01 AM
Q2 2021	8	$1.04B	+$16.9M	-$54.9M	-$38M	META, GOOGL, CRM, MSFT, NFLX	13F-HR	8/16/2021, 10:55 AM
Q1 2021	9	$942M	+$174M	-$387M	-$213M	META, GOOGL, MSFT, NFLX, CRM	13F-HR	5/17/2021, 10:56 AM
Q4 2020	13	$1.1B	+$191M	-$245M	-$53.8M	META, GOOGL, RYAAY, MSFT, NOW	13F-HR	2/16/2021, 10:17 AM
Q3 2020	8	$996M	+$10.5M	-$108M	-$97.8M	META, RYAAY, GOOGL, MSFT, NKE	13F-HR	11/16/2020, 09:29 AM
Q2 2020	8	$968M	+$7.18M	$0	+$7.18M	META, GOOGL, RYAAY, MSFT, CACC	13F-HR	8/14/2020, 09:07 AM
Q1 2020	8	$733M	+$207M	$0	+$207M	META, GOOGL, RYAAY, MSFT, NKE	13F-HR	5/14/2020, 08:02 AM
Q4 2019	6	$692M	+$45.3M	-$81M	-$35.7M	META, RYAAY, GOOGL, MSFT, EB	13F-HR	2/14/2020, 09:01 AM
Q3 2019	7	$632M	+$202M	-$191M	+$10.4M	META, RYAAY, MSFT, GOOGL, RDFN	13F-HR	11/14/2019, 09:03 AM
Q2 2019	6	$635M	+$155M	-$80M	+$74.7M	META, BKNG, RDFN, RYAAY, EB	13F-HR	8/14/2019, 09:01 AM
Q1 2019	5	$531M	+$115M	$0	+$115M	META, BKNG, RDFN, ELLI, JD	13F-HR	5/15/2019, 09:07 AM
Q4 2018	5	$333M	+$105M	$0	+$105M	BKNG, META, RDFN, ELLI, JD	13F-HR	2/14/2019, 09:04 AM
Q3 2018	4	$276M	+$184M	$0	+$184M	BKNG, META, RDFN, JD	13F-HR	11/14/2018, 11:45 AM
Q2 2018	2	$112M	+$20.4M	-$220M	-$200M	META, JD	13F-HR	8/14/2018, 08:14 AM
Q1 2018	3	$299M	+$66.6M	-$117M	-$50.6M	GRUB, META, JD	13F-HR	5/16/2018, 10:47 AM
Q4 2017	5	$285M	+$12.5M	$0	+$12.5M	GRUB, KMX, TRUP, JD, AMZN	13F-HR	2/14/2018, 09:30 AM
Q3 2017	5	$237M	+$7.26M	-$53.7M	-$46.4M	GRUB, KMX, TRUP, JD, AMZN	13F-HR	11/14/2017, 08:10 AM
Q2 2017	5	$245M	+$12.9M	-$56.9M	-$44M	GRUB, KMX, TRIP, TRUP, AMZN	13F-HR	8/14/2017, 07:44 AM
Q1 2017	6	$253M	+$13.6M	-$21.6M	-$7.96M	GRUB, TRIP, AMZN, KMX, TRUP	13F-HR	5/15/2017, 06:33 AM
Q4 2016	5	$270M	+$67.5M	$0	+$67.5M	GRUB, TRIP, AMZN, KMX, TRUP	13F-HR	2/14/2017, 06:30 AM
Q3 2016	4	$239M	+$65M	-$123M	-$58.4M	GRUB, AMZN, TRIP, TRUP	13F-HR	11/14/2016, 12:43 PM
Q2 2016	6	$259M	+$78.4M	-$53M	+$25.4M	LNKD, GRUB, AMZN, BRKB, TRUP	13F-HR	8/15/2016, 07:25 AM
Q1 2016	3	$178M	+$39.3M	-$85.7M	-$46.5M	AMZN, GRUB, LNKD	13F-HR	5/16/2016, 04:06 PM
Q4 2015	5	$242M	$0	$0		AMZN, GRUB, VRSN, BRKB, BRKA	13F-HR	2/9/2016, 11:02 AM

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